Stone Harbor High Fund Price To Sales
SHHYXDelisted Fund | USD 6.76 0.00 0.00% |
Stone Harbor High fundamentals help investors to digest information that contributes to Stone Harbor's financial success or failures. It also enables traders to predict the movement of Stone Mutual Fund. The fundamental analysis module provides a way to measure Stone Harbor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stone Harbor mutual fund.
Stone |
Stone Harbor High Mutual Fund Price To Sales Analysis
Stone Harbor's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Stone Harbor Price To Sales | 0.12 X |
Most of Stone Harbor's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stone Harbor High is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
CompetitionBased on the latest financial disclosure, Stone Harbor High has a Price To Sales of 0.12 times. This is much higher than that of the Stone Harbor family and significantly higher than that of the High Yield Bond category. The price to sales for all United States funds is notably lower than that of the firm.
Stone Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stone Harbor's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Stone Harbor could also be used in its relative valuation, which is a method of valuing Stone Harbor by comparing valuation metrics of similar companies.Stone Harbor is currently under evaluation in price to sales among similar funds.
Fund Asset Allocation for Stone Harbor
The fund consists of 96.4% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Stone Harbor's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Stone Fundamentals
Price To Earning | 22.47 X | |||
Price To Book | 0.19 X | |||
Price To Sales | 0.12 X | |||
Annual Yield | 0.03 % | |||
Year To Date Return | 11.48 % | |||
One Year Return | 8.19 % | |||
Three Year Return | 1.14 % | |||
Five Year Return | 3.91 % | |||
Ten Year Return | 5.55 % | |||
Net Asset | 105.57 M | |||
Minimum Initial Investment | 1000 K | |||
Last Dividend Paid | 0.09 | |||
Cash Position Weight | 2.59 % | |||
Bond Positions Weight | 96.40 % |
About Stone Harbor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stone Harbor High's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stone Harbor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stone Harbor High based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Stone Mutual Fund
If you are still planning to invest in Stone Harbor High check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stone Harbor's history and understand the potential risks before investing.
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